Saunders Extreme Sports Limited in Cheltenham, GL52 3PS

Description

Data updated on: 01-11-2023

This Saunders Extreme Sports Limited business has been operating on the market for at least twenty years, having launched in 2004. Started with registration number 05299633, Saunders Extreme Sports is categorised as a Private Limited Company with office in Braemar Post Office Lane, Cheltenham GL52 3PS. The company's Standard Industrial Classification Code is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Saunders Extreme Sports Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-01-20.

Our information that details this particular company's MDs indicates a leadership of two directors: Sarah S. and Steven S. who were appointed to their positions on 2021-12-01 and 2004-11-29. To provide support to the directors, this particular limited company has been using the skills of Sarah S. as a secretary since August 2006.

Steven S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 104	-58 645	-20 136	3 489	4 969

Balance Sheet
Cash Bank On Hand					33 169	74 352		43 962	97 543	154 674	379 895	90 990
Current Assets	39 774	51 171	62 251	56 831	69 026	107 254	146 686	218 203	295 029	327 359	577 259	533 229
Debtors	20 476	10 139	18 150	10 908	6 122	2 354	4 888		66 885	36 070	97 344	266 805
Net Assets Liabilities					4 969	21 179	94 429	156 923	178 100	177 384	389 995	404 286
Other Debtors							3 252
Property Plant Equipment					9 674	20 923	77 958	63 946	45 530	51 277	31 050	26 141
Total Inventories					29 735	30 548	141 798	174 241	130 601	136 615	100 020	175 434
Cash Bank In Hand	6 857	22 718	4 829	15 438	33 169
Net Assets Liabilities Including Pension Asset Liability	-28 104	-58 645	-20 136	3 489	4 969
Stocks Inventory	12 441	18 314	39 272	30 485	29 735
Tangible Fixed Assets	24 270	18 762	14 846	12 941	9 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 204	-58 745	-20 236	3 389	4 869
Shareholder Funds	-28 104	-58 645	-20 136	3 489	4 969

Other Financial Data
Total Fixed Assets Additions		1 367	987	7 559	333
Total Fixed Assets Cost Or Valuation	65 988	64 725	65 712	59 744	60 077
Total Fixed Assets Depreciation	41 718	45 963	50 866	46 803	50 403
Total Fixed Assets Depreciation Charge In Period		6 043	4 903	6 522	3 600
Total Fixed Assets Depreciation Disposals		-1 798		-10 585
Total Fixed Assets Disposals		-2 630		-13 527
Accumulated Depreciation Impairment Property Plant Equipment					50 403	57 895	26 726	48 978	71 084	93 228	117 061	126 285
Additions Other Than Through Business Combinations Property Plant Equipment						18 741	64 577	8 240	3 690	27 891	3 606	4 315
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts							11 206
Corporation Tax Payable						1 161	5 806	18 415
Creditors					72 163	100 973	128 064	123 658	160 891	199 684	216 746	148 549
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 070
Disposals Property Plant Equipment							38 711
Increase From Depreciation Charge For Year Property Plant Equipment						7 492	3 901	22 252	22 106	22 144	23 833	9 224
Net Current Assets Liabilities	-10 909	-45 661	-7 953	13 203	13 471	6 281	18 622	94 545	134 138	127 675	360 513	384 680
Other Creditors						66 651	61 315	51 375
Other Taxation Social Security Payable						20 672	13 907	28 743
Property Plant Equipment Gross Cost					60 077	78 818	104 684	112 924	116 614	144 505	148 111	152 426
Provisions For Liabilities Balance Sheet Subtotal								1 568	1 568	1 568	1 568	6 535
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 568	1 568	1 568	1 568
Total Assets Less Current Liabilities	13 361	-26 899	6 893	26 144	23 145	27 204	96 580	158 491	179 668	178 952	391 563	410 821
Trade Creditors Trade Payables						12 489	35 830	25 125
Trade Debtors Trade Receivables						2 354	1 636
Advances Credits Directors				48 213	62 756	57 935						37 464
Advances Credits Made In Period Directors					14 543
Advances Credits Repaid In Period Directors						4 821
Creditors Due After One Year Total Noncurrent Liabilities	36 818	28 968	24 848	20 728	16 608
Creditors Due Within One Year Total Current Liabilities	50 683	96 832	70 204	43 628	55 555
Fixed Assets	24 270	18 762	14 846	12 941	9 674
Provisions For Liabilities Charges	4 647	2 778	2 181	1 927	1 568
Tangible Fixed Assets Additions		1 367	987	7 559	333
Tangible Fixed Assets Cost Or Valuation	65 988	64 725	65 712	59 744	60 077
Tangible Fixed Assets Depreciation	41 718	45 963	50 866	46 803	50 403
Tangible Fixed Assets Depreciation Charge For Period		6 043	4 903	6 522	3 600
Tangible Fixed Assets Depreciation Disposals		-1 798		-10 585
Tangible Fixed Assets Disposals		-2 630		-13 527

Company staff

Sarah S.

Role: Director

Appointed: 01 December 2021

Latest update: 4 January 2024

Sarah S.

Role: Secretary

Appointed: 31 August 2006

Latest update: 4 January 2024

Steven S.

Role: Director

Appointed: 29 November 2004

Latest update: 4 January 2024

Steven S.

Role: Secretary

Appointed: 29 September 2006

Resigned: 30 September 2006

Latest update: 4 January 2024

Anthony P.

Role: Director

Appointed: 29 November 2004

Resigned: 29 September 2006

Latest update: 4 January 2024

Anthony P.

Role: Secretary

Appointed: 29 November 2004

Resigned: 29 September 2006

Latest update: 4 January 2024

People with significant control

Steven S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Saunders Extreme Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Steven S.

Steven S.

Anthony P.

Anthony P.

People with significant control

Steven S.

Accounts Documents

Company filings

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